FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Fund · US33718M1053 · FDM (FUND)
Overview
68,74 USD
1,58 % 1,07 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:52

Current Prices from FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FDM
USD
06.06.2025 19:52
68,74 USD
67,67 USD
+1,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 2,84 % 11,27 % 6,65 % -4,74 % 13,51 % 62,43 %
Asset Allocation
AssetPercentage %
Stock US98,12 %
Stock non-US1,79 %
Cash0,09 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
SISilvergate Capital Corporation 3,14 %
AVXLAnavex Life Sciences Corp 2,05 %
USCRU.S. Concrete Inc 1,86 %
DCOMDime Community Bancshares Inc 1,85 %
ENVAEnova International Inc 1,79 %
WOWWideOpenWest Inc 1,65 %
IESCIES Holdings Inc 1,64 %
UMHUMH Properties Inc 1,53 %
DFINDonnelley Financial Solutions Inc 1,47 %
CAICAI International Inc 1,44 %
Region Distribution
RegionPercentage %
North America99,51 %
Asia Developed0,49 %
Africa/Middle East0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen32,28 %
Industrieunternehmen15,65 %
Verbrauchsgüter14,36 %
Technologie8,88 %
Gesundheitswesen7,90 %
Immobilien7,71 %
Basiskonsumgüter4,70 %
Grundstoffe4,44 %
Energie2,17 %
Telekommunikation1,22 %

Company Profile for FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND Fund

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Dow Jones Select MicroCap Index Fund
Fund Currency USD
Category Small Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 170.172,62 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.

Company Data

Name FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND
Company First Trust Dow Jones Select MicroCap Index Fund
Symbol FDM
Primary Exchange FUND Fondsgesellschaft
ISIN US33718M1053
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 159 Mio
Country United States of America
Currency USD
Employees -
Address , Lisle
IPO Date 2005-09-30
Dividends from 'FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND'
Ex-Date Dividend per Share
27.03.2025 0,28 USD
13.12.2024 0,29 USD
26.09.2024 0,21 USD
27.06.2024 0,50 USD
21.03.2024 0,06 USD
22.12.2023 0,24 USD
22.09.2023 0,28 USD
27.06.2023 0,42 USD
24.03.2023 0,18 USD
23.12.2022 0,34 USD

Ticker Symbols

Name Symbol
NYSE FDM

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